Quarterly Consolidated Balance Sheet

ASAHI KAGAKU KOGYO CO.,LTD - Filing #7366300

Concept As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
As at
2023-08-31
As at
2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
As at
2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
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2021-08-31
As at
2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,332,503,000 JPY
705,473,000 JPY
274,683,000 JPY
1,647,951,000 JPY
Merchandise and finished goods
195,447,000 JPY
257,417,000 JPY
Work in process
125,144,000 JPY
47,721,000 JPY
95,507,000 JPY
210,941,000 JPY
Raw materials and supplies
147,509,000 JPY
45,072,000 JPY
53,989,000 JPY
268,763,000 JPY
Other
212,875,000 JPY
1,806,000 JPY
9,469,000 JPY
346,609,000 JPY
Allowance for doubtful accounts
-540,000 JPY
-540,000 JPY
-470,000 JPY
-470,000 JPY
Current assets
3,827,411,000 JPY
1,347,016,000 JPY
949,488,000 JPY
3,811,813,000 JPY
Non-current assets
Property, plant and equipment
2,143,254,000 JPY
1,246,405,000 JPY
1,364,703,000 JPY
2,252,896,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
493,465,000 JPY
532,435,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
639,298,000 JPY
741,994,000 JPY
Land
908,551,000 JPY
718,582,000 JPY
718,582,000 JPY
902,744,000 JPY
Other
Other, net
101,939,000 JPY
75,721,000 JPY
Accumulated depreciation
-5,429,373,000 JPY
-5,326,295,000 JPY
Intangible assets
Intangible assets
25,703,000 JPY
14,864,000 JPY
Investments and other assets
440,754,000 JPY
1,326,315,000 JPY
1,331,024,000 JPY
767,030,000 JPY
Investments and other assets
Investment securities
83,263,000 JPY
83,263,000 JPY
75,909,000 JPY
75,909,000 JPY
Deferred tax assets
254,000 JPY
JPY
13,333,000 JPY
13,665,000 JPY
Other
60,858,000 JPY
5,032,000 JPY
5,049,000 JPY
69,966,000 JPY
Allowance for doubtful accounts
-3,059,000 JPY
-3,059,000 JPY
-3,059,000 JPY
-3,059,000 JPY
Non-current assets
2,609,711,000 JPY
2,572,721,000 JPY
2,695,728,000 JPY
3,034,791,000 JPY
Assets
6,437,123,000 JPY
3,919,737,000 JPY
-1,238,033,000 JPY
7,675,156,000 JPY
3,919,737,000 JPY
3,266,078,000 JPY
489,341,000 JPY
-1,232,352,000 JPY
3,645,217,000 JPY
3,881,926,000 JPY
551,815,000 JPY
8,078,958,000 JPY
3,645,217,000 JPY
6,846,605,000 JPY
Liabilities
Current liabilities
Income taxes payable
29,405,000 JPY
9,504,000 JPY
JPY
71,477,000 JPY
Other
249,470,000 JPY
978,000 JPY
4,035,000 JPY
275,326,000 JPY
Current liabilities
1,082,398,000 JPY
416,805,000 JPY
356,704,000 JPY
1,359,258,000 JPY
Non-current liabilities
Retirement benefit liability
12,557,000 JPY
8,400,000 JPY
Non-current liabilities
208,926,000 JPY
58,525,000 JPY
44,136,000 JPY
228,248,000 JPY
Liabilities
1,291,325,000 JPY
475,330,000 JPY
400,840,000 JPY
1,587,506,000 JPY
Net assets
Shareholders' equity
Share capital
671,787,000 JPY
671,787,000 JPY
671,787,000 JPY
671,787,000 JPY
Capital surplus
729,938,000 JPY
729,938,000 JPY
729,938,000 JPY
729,938,000 JPY
Retained earnings
3,042,244,000 JPY
2,386,088,000 JPY
2,192,896,000 JPY
3,106,822,000 JPY
Treasury shares
-369,973,000 JPY
-369,973,000 JPY
-369,973,000 JPY
-369,973,000 JPY
Shareholders' equity
4,073,997,000 JPY
3,417,841,000 JPY
3,224,648,000 JPY
4,138,574,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
26,565,000 JPY
26,565,000 JPY
19,728,000 JPY
19,728,000 JPY
Foreign currency translation adjustment
1,045,235,000 JPY
1,100,796,000 JPY
Valuation and translation adjustments
1,071,800,000 JPY
26,565,000 JPY
19,728,000 JPY
1,120,524,000 JPY
Net assets
1,329,938,000 JPY
12,248,000 JPY
671,787,000 JPY
3,042,244,000 JPY
5,145,798,000 JPY
3,444,406,000 JPY
-369,973,000 JPY
717,689,000 JPY
26,565,000 JPY
-369,973,000 JPY
26,565,000 JPY
729,938,000 JPY
26,565,000 JPY
4,073,997,000 JPY
3,417,841,000 JPY
2,386,088,000 JPY
1,071,800,000 JPY
1,045,235,000 JPY
729,938,000 JPY
1,000,000,000 JPY
56,150,000 JPY
671,787,000 JPY
19,728,000 JPY
1,136,746,000 JPY
-369,973,000 JPY
717,689,000 JPY
2,192,896,000 JPY
1,100,796,000 JPY
671,787,000 JPY
19,728,000 JPY
4,138,574,000 JPY
19,728,000 JPY
12,248,000 JPY
729,938,000 JPY
671,787,000 JPY
3,244,377,000 JPY
3,106,822,000 JPY
1,000,000,000 JPY
729,938,000 JPY
1,120,524,000 JPY
3,224,648,000 JPY
-369,973,000 JPY
5,259,099,000 JPY
56,150,000 JPY
-298,957,000 JPY
2,830,316,000 JPY
622,952,000 JPY
56,150,000 JPY
4,621,894,000 JPY
671,787,000 JPY
1,000,000,000 JPY
12,248,000 JPY
761,375,000 JPY
1,817,525,000 JPY
65,857,000 JPY
2,986,151,000 JPY
3,933,085,000 JPY
671,787,000 JPY
65,857,000 JPY
-298,957,000 JPY
2,920,294,000 JPY
729,938,000 JPY
717,689,000 JPY
688,809,000 JPY
65,857,000 JPY
729,938,000 JPY
Liabilities and net assets
6,437,123,000 JPY
3,919,737,000 JPY
3,645,217,000 JPY
6,846,605,000 JPY

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